今年以来华富天鑫灵活配置混合A基金净值查询
查询指定日期范围华富天鑫灵活配置混合A003152净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华富天鑫灵活配置混合A |
1.5601 |
-5.65% |
| 2025-12-15 |
华富天鑫灵活配置混合A |
1.6482 |
-0.55% |
| 2025-12-12 |
华富天鑫灵活配置混合A |
1.6573 |
5.19% |
| 2025-12-11 |
华富天鑫灵活配置混合A |
1.5756 |
2.62% |
| 2025-12-10 |
华富天鑫灵活配置混合A |
1.5353 |
0.97% |
| 2025-12-09 |
华富天鑫灵活配置混合A |
1.5206 |
-0.77% |
| 2025-12-08 |
华富天鑫灵活配置混合A |
1.5324 |
3.14% |
| 2025-12-05 |
华富天鑫灵活配置混合A |
1.4858 |
3.14% |
| 2025-12-04 |
华富天鑫灵活配置混合A |
1.4406 |
-0.78% |
| 2025-12-03 |
华富天鑫灵活配置混合A |
1.4519 |
0.14% |
| 2025-12-02 |
华富天鑫灵活配置混合A |
1.4498 |
0.83% |
| 2025-12-01 |
华富天鑫灵活配置混合A |
1.4378 |
-1.64% |
| 2025-11-28 |
华富天鑫灵活配置混合A |
1.4614 |
0.31% |
| 2025-11-27 |
华富天鑫灵活配置混合A |
1.4569 |
0.34% |
| 2025-11-26 |
华富天鑫灵活配置混合A |
1.4519 |
0.32% |
| 2025-11-25 |
华富天鑫灵活配置混合A |
1.4472 |
1.51% |
| 2025-11-24 |
华富天鑫灵活配置混合A |
1.4257 |
2.81% |
| 2025-11-21 |
华富天鑫灵活配置混合A |
1.3867 |
-2.17% |
| 2025-11-20 |
华富天鑫灵活配置混合A |
1.4174 |
-2.16% |
| 2025-11-19 |
华富天鑫灵活配置混合A |
1.4480 |
-1.51% |
| 2025-11-18 |
华富天鑫灵活配置混合A |
1.4699 |
-1.37% |
| 2025-11-17 |
华富天鑫灵活配置混合A |
1.4903 |
0.48% |
| 2025-11-14 |
华富天鑫灵活配置混合A |
1.4832 |
-2.18% |
| 2025-11-13 |
华富天鑫灵活配置混合A |
1.5162 |
2.00% |
| 2025-11-12 |
华富天鑫灵活配置混合A |
1.4865 |
-2.68% |
| 2025-11-11 |
华富天鑫灵活配置混合A |
1.5264 |
0.47% |
| 2025-11-10 |
华富天鑫灵活配置混合A |
1.5193 |
-0.73% |
| 2025-11-07 |
华富天鑫灵活配置混合A |
1.5304 |
-1.58% |
| 2025-11-06 |
华富天鑫灵活配置混合A |
1.5549 |
1.26% |
| 2025-11-05 |
华富天鑫灵活配置混合A |
1.5355 |
0.99% |
| 2025-11-04 |
华富天鑫灵活配置混合A |
1.5205 |
-1.57% |
| 2025-11-03 |
华富天鑫灵活配置混合A |
1.5447 |
0.03% |
| 2025-10-31 |
华富天鑫灵活配置混合A |
1.5942 |
-1.33% |
| 2025-10-30 |
华富天鑫灵活配置混合A |
1.6157 |
-2.85% |
| 2025-10-29 |
华富天鑫灵活配置混合A |
1.6631 |
1.12% |
| 2025-10-28 |
华富天鑫灵活配置混合A |
1.6447 |
1.42% |
| 2025-10-27 |
华富天鑫灵活配置混合A |
1.6217 |
2.72% |
| 2025-10-24 |
华富天鑫灵活配置混合A |
1.5788 |
1.35% |
| 2025-10-23 |
华富天鑫灵活配置混合A |
1.5578 |
0.05% |
| 2025-10-22 |
华富天鑫灵活配置混合A |
1.5570 |
-0.59% |
| 2025-10-21 |
华富天鑫灵活配置混合A |
1.5663 |
1.03% |
| 2025-10-20 |
华富天鑫灵活配置混合A |
1.5503 |
0.96% |
| 2025-10-17 |
华富天鑫灵活配置混合A |
1.5356 |
-4.88% |
| 2025-10-16 |
华富天鑫灵活配置混合A |
1.6143 |
-3.41% |
| 2025-10-15 |
华富天鑫灵活配置混合A |
1.6693 |
-0.61% |
| 2025-10-14 |
华富天鑫灵活配置混合A |
1.6796 |
-2.31% |
| 2025-10-13 |
华富天鑫灵活配置混合A |
1.7194 |
2.63% |
| 2025-10-10 |
华富天鑫灵活配置混合A |
1.6754 |
0.13% |
| 2025-10-09 |
华富天鑫灵活配置混合A |
1.6732 |
7.22% |
| 2025-09-30 |
华富天鑫灵活配置混合A |
1.5605 |
1.77% |
| 2025-09-29 |
华富天鑫灵活配置混合A |
1.5333 |
-0.65% |
| 2025-09-26 |
华富天鑫灵活配置混合A |
1.5433 |
-2.45% |
| 2025-09-25 |
华富天鑫灵活配置混合A |
1.5820 |
2.10% |
| 2025-09-24 |
华富天鑫灵活配置混合A |
1.5495 |
1.21% |
| 2025-09-23 |
华富天鑫灵活配置混合A |
1.5310 |
0.38% |
| 2025-09-22 |
华富天鑫灵活配置混合A |
1.5252 |
2.56% |
| 2025-09-19 |
华富天鑫灵活配置混合A |
1.4871 |
-0.36% |
| 2025-09-18 |
华富天鑫灵活配置混合A |
1.5426 |
-2.04% |
| 2025-09-17 |
华富天鑫灵活配置混合A |
1.5748 |
0.15% |
| 2025-09-16 |
华富天鑫灵活配置混合A |
1.5724 |
1.15% |
| 2025-09-15 |
华富天鑫灵活配置混合A |
1.5545 |
-1.18% |
| 2025-09-12 |
华富天鑫灵活配置混合A |
1.5731 |
-0.16% |
| 2025-09-11 |
华富天鑫灵活配置混合A |
1.5756 |
1.32% |
| 2025-09-10 |
华富天鑫灵活配置混合A |
1.5551 |
-0.96% |
| 2025-09-09 |
华富天鑫灵活配置混合A |
1.5702 |
-1.25% |
| 2025-09-08 |
华富天鑫灵活配置混合A |
1.5901 |
3.66% |
| 2025-09-05 |
华富天鑫灵活配置混合A |
1.5340 |
3.65% |
| 2025-09-04 |
华富天鑫灵活配置混合A |
1.4800 |
-2.95% |
| 2025-09-03 |
华富天鑫灵活配置混合A |
1.5250 |
-2.40% |
| 2025-09-02 |
华富天鑫灵活配置混合A |
1.5625 |
-2.12% |
| 2025-09-01 |
华富天鑫灵活配置混合A |
1.5964 |
0.87% |
| 2025-08-29 |
华富天鑫灵活配置混合A |
1.5826 |
1.25% |
| 2025-08-28 |
华富天鑫灵活配置混合A |
1.5631 |
0.29% |
| 2025-08-27 |
华富天鑫灵活配置混合A |
1.5586 |
-0.12% |
| 2025-08-26 |
华富天鑫灵活配置混合A |
1.5604 |
-1.15% |
| 2025-08-25 |
华富天鑫灵活配置混合A |
1.5786 |
1.98% |
| 2025-08-22 |
华富天鑫灵活配置混合A |
1.5480 |
1.15% |
| 2025-08-21 |
华富天鑫灵活配置混合A |
1.5304 |
-1.39% |
| 2025-08-20 |
华富天鑫灵活配置混合A |
1.5519 |
-0.68% |
| 2025-08-19 |
华富天鑫灵活配置混合A |
1.5626 |
0.47% |
| 2025-08-18 |
华富天鑫灵活配置混合A |
1.5553 |
2.00% |
| 2025-08-15 |
华富天鑫灵活配置混合A |
1.5248 |
2.05% |
| 2025-08-14 |
华富天鑫灵活配置混合A |
1.5432 |
-1.24% |
| 2025-08-13 |
华富天鑫灵活配置混合A |
1.5626 |
0.71% |
| 2025-08-12 |
华富天鑫灵活配置混合A |
1.5516 |
-0.28% |
| 2025-08-11 |
华富天鑫灵活配置混合A |
1.5559 |
2.09% |
| 2025-08-08 |
华富天鑫灵活配置混合A |
1.5241 |
0.27% |
| 2025-08-07 |
华富天鑫灵活配置混合A |
1.5200 |
-0.38% |
| 2025-08-06 |
华富天鑫灵活配置混合A |
1.5258 |
1.40% |
| 2025-08-05 |
华富天鑫灵活配置混合A |
1.5048 |
0.43% |
| 2025-08-04 |
华富天鑫灵活配置混合A |
1.4983 |
1.31% |
| 2025-08-01 |
华富天鑫灵活配置混合A |
1.4789 |
0.28% |
| 2025-07-31 |
华富天鑫灵活配置混合A |
1.4747 |
-1.03% |
| 2025-07-30 |
华富天鑫灵活配置混合A |
1.4900 |
-1.00% |
| 2025-07-29 |
华富天鑫灵活配置混合A |
1.5051 |
0.55% |
| 2025-07-28 |
华富天鑫灵活配置混合A |
1.4969 |
0.33% |
| 2025-07-25 |
华富天鑫灵活配置混合A |
1.4920 |
-0.59% |
| 2025-07-24 |
华富天鑫灵活配置混合A |
1.5009 |
0.25% |
| 2025-07-23 |
华富天鑫灵活配置混合A |
1.4971 |
0.29% |
| 2025-07-22 |
华富天鑫灵活配置混合A |
1.4927 |
-0.84% |
| 2025-07-21 |
华富天鑫灵活配置混合A |
1.5054 |
1.26% |
| 2025-07-18 |
华富天鑫灵活配置混合A |
1.4866 |
-0.64% |
| 2025-07-17 |
华富天鑫灵活配置混合A |
1.4962 |
1.01% |
| 2025-07-16 |
华富天鑫灵活配置混合A |
1.4812 |
0.20% |
| 2025-07-15 |
华富天鑫灵活配置混合A |
1.4782 |
-1.32% |
| 2025-07-14 |
华富天鑫灵活配置混合A |
1.4980 |
-0.26% |
| 2025-07-11 |
华富天鑫灵活配置混合A |
1.5019 |
1.27% |
| 2025-07-10 |
华富天鑫灵活配置混合A |
1.4830 |
-0.10% |
| 2025-07-09 |
华富天鑫灵活配置混合A |
1.4845 |
1.26% |
| 2025-07-08 |
华富天鑫灵活配置混合A |
1.4660 |
-1.27% |
| 2025-07-07 |
华富天鑫灵活配置混合A |
1.4848 |
0.80% |
| 2025-07-04 |
华富天鑫灵活配置混合A |
1.4730 |
-1.04% |
| 2025-07-03 |
华富天鑫灵活配置混合A |
1.4885 |
-1.09% |
| 2025-07-02 |
华富天鑫灵活配置混合A |
1.5049 |
-1.76% |
| 2025-07-01 |
华富天鑫灵活配置混合A |
1.5318 |
3.03% |
| 2025-06-30 |
华富天鑫灵活配置混合A |
1.4868 |
3.06% |
| 2025-06-27 |
华富天鑫灵活配置混合A |
1.4427 |
0.50% |
| 2025-06-26 |
华富天鑫灵活配置混合A |
1.4355 |
-0.92% |
| 2025-06-25 |
华富天鑫灵活配置混合A |
1.4488 |
0.42% |
| 2025-06-24 |
华富天鑫灵活配置混合A |
1.4427 |
1.38% |
| 2025-06-23 |
华富天鑫灵活配置混合A |
1.4230 |
0.67% |
| 2025-06-20 |
华富天鑫灵活配置混合A |
1.4135 |
-1.41% |
| 2025-06-19 |
华富天鑫灵活配置混合A |
1.4337 |
-0.53% |
| 2025-06-18 |
华富天鑫灵活配置混合A |
1.4413 |
0.45% |
| 2025-06-17 |
华富天鑫灵活配置混合A |
1.4349 |
-0.30% |
| 2025-06-16 |
华富天鑫灵活配置混合A |
1.4392 |
1.10% |
| 2025-06-13 |
华富天鑫灵活配置混合A |
1.4236 |
-1.54% |
| 2025-06-12 |
华富天鑫灵活配置混合A |
1.4459 |
-0.20% |
| 2025-06-11 |
华富天鑫灵活配置混合A |
1.4488 |
-0.28% |
| 2025-06-10 |
华富天鑫灵活配置混合A |
1.4528 |
-1.81% |
| 2025-06-09 |
华富天鑫灵活配置混合A |
1.4796 |
-0.13% |
| 2025-06-06 |
华富天鑫灵活配置混合A |
1.4815 |
-0.22% |
| 2025-06-05 |
华富天鑫灵活配置混合A |
1.4847 |
1.89% |
| 2025-06-04 |
华富天鑫灵活配置混合A |
1.4572 |
1.29% |
| 2025-06-03 |
华富天鑫灵活配置混合A |
1.4387 |
0.57% |
| 2025-05-30 |
华富天鑫灵活配置混合A |
1.4305 |
-1.33% |
| 2025-05-29 |
华富天鑫灵活配置混合A |
1.4498 |
2.82% |
| 2025-05-28 |
华富天鑫灵活配置混合A |
1.4100 |
-0.22% |
| 2025-05-27 |
华富天鑫灵活配置混合A |
1.4131 |
-1.40% |
| 2025-05-26 |
华富天鑫灵活配置混合A |
1.4331 |
0.50% |
| 2025-05-23 |
华富天鑫灵活配置混合A |
1.4259 |
-0.74% |
| 2025-05-22 |
华富天鑫灵活配置混合A |
1.4365 |
-0.82% |
| 2025-05-21 |
华富天鑫灵活配置混合A |
1.4484 |
-0.66% |
| 2025-05-20 |
华富天鑫灵活配置混合A |
1.4580 |
0.83% |
| 2025-05-19 |
华富天鑫灵活配置混合A |
1.4460 |
-0.23% |
| 2025-05-16 |
华富天鑫灵活配置混合A |
1.4494 |
1.21% |
| 2025-05-15 |
华富天鑫灵活配置混合A |
1.4321 |
-2.11% |
| 2025-05-14 |
华富天鑫灵活配置混合A |
1.4630 |
-0.42% |
| 2025-05-13 |
华富天鑫灵活配置混合A |
1.4691 |
-0.51% |
| 2025-05-12 |
华富天鑫灵活配置混合A |
1.4766 |
1.52% |
| 2025-05-09 |
华富天鑫灵活配置混合A |
1.4545 |
-1.57% |
| 2025-05-08 |
华富天鑫灵活配置混合A |
1.4777 |
0.09% |
| 2025-05-07 |
华富天鑫灵活配置混合A |
1.4763 |
-1.05% |
| 2025-05-06 |
华富天鑫灵活配置混合A |
1.4919 |
2.40% |
| 2025-04-30 |
华富天鑫灵活配置混合A |
1.4569 |
1.01% |
| 2025-04-29 |
华富天鑫灵活配置混合A |
1.4424 |
1.49% |
| 2025-04-28 |
华富天鑫灵活配置混合A |
1.4212 |
0.38% |
| 2025-04-25 |
华富天鑫灵活配置混合A |
1.4158 |
-0.97% |
| 2025-04-24 |
华富天鑫灵活配置混合A |
1.4297 |
-1.14% |
| 2025-04-23 |
华富天鑫灵活配置混合A |
1.4462 |
1.50% |
| 2025-04-22 |
华富天鑫灵活配置混合A |
1.4248 |
-0.47% |
| 2025-04-21 |
华富天鑫灵活配置混合A |
1.4315 |
1.50% |
| 2025-04-18 |
华富天鑫灵活配置混合A |
1.4103 |
-0.28% |
| 2025-04-17 |
华富天鑫灵活配置混合A |
1.4143 |
0.63% |
| 2025-04-16 |
华富天鑫灵活配置混合A |
1.4055 |
-1.05% |
| 2025-04-15 |
华富天鑫灵活配置混合A |
1.4204 |
-0.51% |
| 2025-04-14 |
华富天鑫灵活配置混合A |
1.4277 |
0.45% |
| 2025-04-11 |
华富天鑫灵活配置混合A |
1.4213 |
4.41% |
| 2025-04-10 |
华富天鑫灵活配置混合A |
1.3613 |
2.45% |
| 2025-04-09 |
华富天鑫灵活配置混合A |
1.3287 |
1.50% |
| 2025-04-08 |
华富天鑫灵活配置混合A |
1.3090 |
-1.84% |
| 2025-04-07 |
华富天鑫灵活配置混合A |
1.3335 |
-8.30% |
| 2025-04-03 |
华富天鑫灵活配置混合A |
1.4542 |
-2.31% |
| 2025-04-02 |
华富天鑫灵活配置混合A |
1.4886 |
0.66% |
| 2025-04-01 |
华富天鑫灵活配置混合A |
1.4789 |
0.39% |
| 2025-03-31 |
华富天鑫灵活配置混合A |
1.4732 |
-0.68% |
| 2025-03-28 |
华富天鑫灵活配置混合A |
1.4833 |
-0.60% |
| 2025-03-27 |
华富天鑫灵活配置混合A |
1.4923 |
0.23% |
| 2025-03-26 |
华富天鑫灵活配置混合A |
1.4889 |
-0.01% |
| 2025-03-25 |
华富天鑫灵活配置混合A |
1.4891 |
-1.20% |
| 2025-03-24 |
华富天鑫灵活配置混合A |
1.5072 |
-0.13% |
| 2025-03-21 |
华富天鑫灵活配置混合A |
1.5092 |
-2.41% |
| 2025-03-20 |
华富天鑫灵活配置混合A |
1.5464 |
-1.01% |
| 2025-03-19 |
华富天鑫灵活配置混合A |
1.5621 |
-0.53% |
| 2025-03-18 |
华富天鑫灵活配置混合A |
1.5705 |
0.43% |
| 2025-03-17 |
华富天鑫灵活配置混合A |
1.5638 |
-0.15% |
| 2025-03-14 |
华富天鑫灵活配置混合A |
1.5661 |
1.95% |
| 2025-03-13 |
华富天鑫灵活配置混合A |
1.5361 |
-2.07% |
| 2025-03-12 |
华富天鑫灵活配置混合A |
1.5685 |
0.01% |
| 2025-03-11 |
华富天鑫灵活配置混合A |
1.5683 |
-0.88% |
| 2025-03-10 |
华富天鑫灵活配置混合A |
1.5823 |
-0.03% |
| 2025-03-07 |
华富天鑫灵活配置混合A |
1.5828 |
-0.52% |
| 2025-03-06 |
华富天鑫灵活配置混合A |
1.5911 |
1.54% |
| 2025-03-05 |
华富天鑫灵活配置混合A |
1.5669 |
0.00% |
| 2025-03-04 |
华富天鑫灵活配置混合A |
1.5669 |
2.04% |
| 2025-03-03 |
华富天鑫灵活配置混合A |
1.5355 |
0.08% |
| 2025-02-28 |
华富天鑫灵活配置混合A |
1.5342 |
-3.42% |
| 2025-02-27 |
华富天鑫灵活配置混合A |
1.5885 |
-1.32% |
| 2025-02-26 |
华富天鑫灵活配置混合A |
1.6098 |
0.22% |
| 2025-02-25 |
华富天鑫灵活配置混合A |
1.6063 |
-0.67% |
| 2025-02-24 |
华富天鑫灵活配置混合A |
1.6172 |
-1.09% |
| 2025-02-21 |
华富天鑫灵活配置混合A |
1.6350 |
2.26% |
| 2025-02-20 |
华富天鑫灵活配置混合A |
1.5988 |
1.43% |
| 2025-02-19 |
华富天鑫灵活配置混合A |
1.5763 |
3.24% |
| 2025-02-18 |
华富天鑫灵活配置混合A |
1.5268 |
-2.23% |
| 2025-02-17 |
华富天鑫灵活配置混合A |
1.5617 |
0.66% |
| 2025-02-14 |
华富天鑫灵活配置混合A |
1.5515 |
1.64% |
| 2025-02-13 |
华富天鑫灵活配置混合A |
1.5264 |
-2.23% |
| 2025-02-12 |
华富天鑫灵活配置混合A |
1.5612 |
1.57% |
| 2025-02-11 |
华富天鑫灵活配置混合A |
1.5371 |
0.11% |
| 2025-02-10 |
华富天鑫灵活配置混合A |
1.5354 |
1.21% |
| 2025-02-07 |
华富天鑫灵活配置混合A |
1.5170 |
0.43% |
| 2025-02-06 |
华富天鑫灵活配置混合A |
1.5105 |
3.23% |
| 2025-02-05 |
华富天鑫灵活配置混合A |
1.4632 |
0.45% |
| 2025-01-27 |
华富天鑫灵活配置混合A |
1.4566 |
-1.10% |
| 2025-01-24 |
华富天鑫灵活配置混合A |
1.4728 |
1.92% |
| 2025-01-23 |
华富天鑫灵活配置混合A |
1.4451 |
-1.33% |
| 2025-01-22 |
华富天鑫灵活配置混合A |
1.4646 |
0.14% |
| 2025-01-21 |
华富天鑫灵活配置混合A |
1.4625 |
1.41% |
| 2025-01-20 |
华富天鑫灵活配置混合A |
1.4421 |
0.23% |
| 2025-01-17 |
华富天鑫灵活配置混合A |
1.4388 |
2.45% |
| 2025-01-16 |
华富天鑫灵活配置混合A |
1.4044 |
-0.68% |
| 2025-01-15 |
华富天鑫灵活配置混合A |
1.4140 |
-0.81% |
| 2025-01-14 |
华富天鑫灵活配置混合A |
1.4255 |
4.05% |
| 2025-01-13 |
华富天鑫灵活配置混合A |
1.3700 |
-0.58% |
| 2025-01-10 |
华富天鑫灵活配置混合A |
1.3780 |
-1.03% |
| 2025-01-09 |
华富天鑫灵活配置混合A |
1.3923 |
1.01% |
| 2025-01-08 |
华富天鑫灵活配置混合A |
1.3784 |
-0.17% |
| 2025-01-07 |
华富天鑫灵活配置混合A |
1.3807 |
2.31% |
| 2025-01-06 |
华富天鑫灵活配置混合A |
1.3495 |
-0.60% |
| 2025-01-03 |
华富天鑫灵活配置混合A |
1.3577 |
-1.60% |
| 2025-01-02 |
华富天鑫灵活配置混合A |
1.3798 |
-2.45% |
